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Ginebra San Miguel, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2017
Currency(and units, if applicable) : PhP (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 6,657,579 7,774,943
Total Assets 13,317,276 15,161,942
Current Liabilities 7,766,373 10,184,942
Total Liabilities 8,303,343 10,731,205
Retained Earnings/(Deficit) 5,141,390 4,539,147
Stockholders' Equity 5,013,933 4,430,737
Stockholders' Equity - Parent 4,948,164 4,248,825
Book Value Per Share 15.71 13.88
Income Statement
Item Current Year Previous Year
Gross Revenue 20,892,379 18,572,497
Gross Expense 19,585,067 17,655,753
Income/(Loss) Before Tax 948,448 508,698
Net Income/(Loss) After Tax 602,243 361,385
Net Income/(Loss) Attributable to Parent 779,152 375,794
Earnings/(Loss) Per Share (Basic) 1.93 1.09
Earnings/(Loss) Per Share (Diluted) 1.93 1.09

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 7,141,763 6,657,579
Total Assets 13,435,360 13,317,276
Current Liabilities 6,205,693 7,766,373
Total Liabilities 7,605,684 8,303,343
Retained Earnings/(Deficit) 5,930,046 5,141,390
Stockholders' Equity 5,829,676 5,013,933
Stockholders' Equity - Parent 5,687,435 4,948,164
Book Value Per Share 18.27 15.71
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 5,869,127 5,205,213 17,914,670 15,329,671
Gross Expense 5,403,212 4,880,358 16,586,744 14,454,288
Income/(Loss) Before Tax 419,251 261,260 1,174,627 661,571
Net Income/(Loss) After Tax 282,305 171,455 788,656 436,631
Net Income/(Loss) Attributable to Parent 259,686 242,185 739,271 518,580
Earnings/(Loss) Per Share (Basic) 0.94 0.56 2.63 1.40
Earnings/(Loss) Per Share (Diluted) 0.94 0.56 2.63 1.40